SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1286932582 |
Valor | 128693258 |
Symbol | TSRAAV |
Participation level | 2.0000 |
Strike | 83.88 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Strike | -15.94 |
Distance to Strike in % | -15.97% |
Distance to Cap | -3.36 |
Distance to Cap in % | -3.37% |
Is Cap Level reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 104.50 CHF |
Last Best Ask Price | 105.00 CHF |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 83,453 CHF |
Average Sell Value | 83,853 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |